ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.4M
3
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
+$6.89M
2
+$4.6M
3
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.23%
9,522
-3,617
102
$1.03M 0.23%
9,829
-4,378
103
$1.02M 0.23%
6,758
-68
104
$1.01M 0.23%
7,539
-560
105
$995K 0.22%
30,941
-1,039
106
$976K 0.22%
15,564
-4,145
107
$976K 0.22%
4,111
-1,211
108
$945K 0.21%
11,077
-1,570
109
$938K 0.21%
7,435
-3,034
110
$935K 0.21%
7,354
-1,155
111
$930K 0.21%
35,298
-7,512
112
$926K 0.21%
41,950
-12,063
113
$901K 0.2%
16,115
-10,659
114
$895K 0.2%
16,375
+4,737
115
$883K 0.2%
6,789
-1,534
116
$869K 0.2%
24,155
-19,357
117
$847K 0.19%
5,875
-578
118
$843K 0.19%
16,536
-658
119
$779K 0.18%
15,293
-4,870
120
$754K 0.17%
5,434
-1,380
121
$748K 0.17%
9,487
-1,823
122
$747K 0.17%
3,961
-734
123
$725K 0.16%
6,720
-438
124
$723K 0.16%
9,014
-293
125
$722K 0.16%
1,584
-106
3 4
5
6 7